2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
109.784 |
7,69 |
44.348 |
3,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.413.397 |
2,90 |
1.379.763 |
-0,91 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
986 |
-5,10 |
414 |
-17,89 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
284.877 |
8,02 |
119.956 |
-16,20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281.974 |
-20,61 |
114 |
-24,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.126 |
-0,76 |
8.135 |
-4,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.023 |
-4,83 |
1.626 |
-8,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.984 |
1,12 |
802 |
-2,67 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.682 |
-47,12 |
1.893 |
-49,09 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
65 |
0,00 |
26 |
-3,70 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6.900 |
-5,48 |
3.011 |
-17,21 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
16.437 |
-1,72 |
6.644 |
-5,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.123 |
-26,58 |
13 |
-29,41 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
52 |
|
21 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
625 |
143,19 |
253 |
135,51 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
3.166 |
-61,96 |
1.072 |
-69,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.327 |
10,03 |
536 |
-8,22 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.405 |
-0,54 |
1.849 |
-13,85 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
8.095 |
4,18 |
3.272 |
0,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
91 |
-2,15 |
37 |
-7,69 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
6.404 |
1.767,06 |
2.589 |
1.709,79 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
963 |
31,38 |
389 |
26,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.434 |
-2,77 |
2.197 |
-6,35 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
39.924 |
-17,38 |
16.138 |
-20,44 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.344 |
-23,90 |
1.352 |
-26,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1.518 |
0,00 |
614 |
-3,77 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
231 |
670,00 |
93 |
675,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.035 |
34,42 |
418 |
29,41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
11.470 |
1,40 |
4.636 |
-2,36 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
283.343 |
0,94 |
114.533 |
-2,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2.222 |
0,00 |
970 |
-12,47 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
89.911 |
27,33 |
36.344 |
22,62 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2.125 |
-2,48 |
859 |
-6,13 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
18 |
-5,26 |
7 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
6.927 |
-1,23 |
3.023 |
-13,48 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.155 |
0,96 |
391 |
-18,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
575 |
-90,94 |
242 |
-92,98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
729 |
211,11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.133 |
4.970,66 |
5.309 |
4.814,81 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
34 |
0,00 |
14 |
-7,14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
6.833 |
1,83 |
2.762 |
-1,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7.134 |
9,18 |
2.880 |
5,88 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
13.042 |
0,00 |
5.492 |
-22,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
3.026 |
0,50 |
1.223 |
-3,17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.518 |
-11,31 |
3.846 |
-14,29 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 |
|
5 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
4 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
70.531 |
1,12 |
28.510 |
-2,62 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
147,06 |
17 |
128,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
804 |
2,42 |
325 |
0,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11.245 |
0,00 |
4.545 |
-3,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2.690 |
-2,39 |
1.087 |
-5,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.500 |
0,00 |
1.011 |
-3,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
16 |
|
6 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
6.894 |
-1,09 |
2.903 |
-23,29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
2.400 |
0,00 |
1.047 |
-12,38 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
56.220 |
-10,62 |
22.725 |
-13,92 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
423 |
-10,00 |
171 |
-13,71 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
935 |
-4,30 |
378 |
-8,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
4.236 |
-1,47 |
1.712 |
-5,10 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
71.735 |
36,61 |
28.997 |
31,56 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.446 |
15,22 |
585 |
11,03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
584 |
6,76 |
236 |
3,06 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1.054 |
-1,40 |
444 |
-23,62 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
353 |
0,00 |
149 |
-22,51 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
972 |
0,62 |
393 |
-3,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
16.628 |
-35,05 |
6.979 |
-43,73 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.980 |
6,00 |
2.090 |
-8,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.726 |
5,75 |
12.420 |
1,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
540 |
0,00 |
218 |
-3,54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3.252 |
-39,45 |
1.419 |
-7,38 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
400,00 |
4 |
|
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
802 |
-0,37 |
325 |
-3,86 |
|
2025-04-24 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17.898 |
-0,30 |
7.235 |
-3,98 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
6.385 |
-89,82 |
2.787 |
-91,09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.301 |
111,54 |
38.523 |
103,72 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-420 |
|
-177 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
6.947 |
-49,62 |
2.916 |
-56,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
47 |
135,00 |
20 |
111,11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
65 |
0,00 |
27 |
-12,90 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.000 |
14,29 |
12.935 |
10,07 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
48.296 |
2,13 |
21.077 |
-10,56 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3.432 |
-47,94 |
1.387 |
-49,86 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8.569 |
127,17 |
3.464 |
118,76 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4.708 |
-4,00 |
2.055 |
-15,92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0,00 |
3 |
-33,33 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
798 |
0,00 |
323 |
-3,59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
260 |
|
109 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
24.374 |
0,99 |
9.852 |
-2,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36.597 |
15,10 |
14.793 |
10,84 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
38.314 |
-3,00 |
16.133 |
-24,75 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2.774 |
-0,14 |
1.121 |
-6,74 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
27 |
2.600,00 |
11 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11.682 |
3,71 |
5.098 |
-9,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.771 |
6,60 |
6.374 |
2,66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22 |
-8,33 |
9 |
-20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
665.389 |
86,60 |
268.964 |
79,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
530 |
|
214 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5.023 |
24,95 |
2.115 |
-3,07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
-56,88 |
48 |
-63,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6.627 |
1.150,38 |
2.679 |
1.106,31 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
34.787 |
1,38 |
14.648 |
-21,35 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.251 |
-33,22 |
910 |
-35,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
0,00 |
121 |
-3,20 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
961 |
0,00 |
419 |
-12,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
798.454 |
7,55 |
322.751 |
3,57 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
1.974 |
1,91 |
798 |
2,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
138.796 |
-18,74 |
56.104 |
-21,74 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1.234 |
8,34 |
499 |
4,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
319.335 |
-27,71 |
129.082 |
-30,39 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
3.619 |
0,00 |
1.524 |
-22,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.116 |
-5,28 |
855 |
-8,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
13.197 |
-40,38 |
5.334 |
-42,59 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
34 |
-22,73 |
14 |
-27,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.694 |
-29,42 |
685 |
-32,08 |
|
2025-03-28 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1.908 |
|
1.036 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.635 |
-6,15 |
1.469 |
-9,60 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
576 |
28,29 |
233 |
23,40 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
46.272 |
-68,92 |
19.422 |
-73,07 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
31 |
-29,55 |
13 |
-42,86 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
20.079 |
8,23 |
8.455 |
-16,06 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
554 |
-71,60 |
224 |
-72,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.560 |
6,22 |
1.117 |
-6,92 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.536 |
1,05 |
621 |
-2,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100.169 |
123,83 |
40.490 |
115,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1.399 |
-1,06 |
566 |
-4,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
7.158 |
1,43 |
3.014 |
-21,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
138 |
-12,10 |
56 |
-15,38 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31.340 |
-0,42 |
13.197 |
-22,76 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
21.800 |
-73,95 |
8.812 |
-76,56 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
836 |
-7,52 |
338 |
-11,08 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
260.315 |
29,40 |
105.225 |
24,62 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
118 |
0,00 |
48 |
-4,08 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.085 |
804,80 |
2.056 |
778,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70.839 |
14,68 |
28.635 |
10,44 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.966 |
3,51 |
3.626 |
-0,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
763 |
0,00 |
308 |
-3,75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
689 |
-7,02 |
279 |
-10,61 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
256 |
6,67 |
103 |
3,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
3.700 |
-43,94 |
1.496 |
-46,03 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
28.245 |
7,48 |
11.856 |
-6,88 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
924 |
|
373 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
3.678 |
32,78 |
1.487 |
27,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.187 |
-54,56 |
480 |
-56,30 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
898 |
8,59 |
392 |
-5,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.386 |
21,49 |
964 |
16,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2.291 |
202,24 |
926 |
191,19 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
875 |
-9,33 |
382 |
-20,62 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.652 |
77,06 |
696 |
37,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10.884 |
0,06 |
4.400 |
-3,64 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
3.606 |
-25,85 |
1.458 |
-28,61 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
18.287 |
-47,16 |
7.676 |
-54,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31.928 |
0,00 |
12.906 |
-3,70 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5.439 |
-1,73 |
2.199 |
-5,38 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
1.483 |
-1,20 |
599 |
-4,92 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.263.957 |
18,49 |
511 |
14,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.200 |
1,66 |
926 |
-21,12 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
168.066 |
-40,88 |
73.347 |
-48,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.374 |
71,14 |
7.427 |
64,82 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4.791 |
-13,49 |
2.091 |
-24,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5.965 |
7,17 |
2.512 |
-16,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
55.698 |
39,84 |
22.514 |
34,67 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1.184 |
|
479 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
63 |
-43,24 |
25 |
-45,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
225 |
-25,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
99 |
-10,81 |
40 |
-13,04 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.712 |
-0,08 |
1.500 |
-3,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
884 |
-6,16 |
357 |
-9,62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
95.165 |
-2,02 |
38.468 |
-5,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.716 |
14,01 |
8.723 |
-11,56 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
156.404 |
-2,09 |
63.222 |
-5,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
62 |
-55,07 |
25 |
-56,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.280 |
-58,37 |
2.134 |
-59,91 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
8.846 |
4,23 |
3.725 |
-19,15 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
198.213 |
15,80 |
83.464 |
-10,18 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
991 |
12,61 |
432 |
-1,37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
40.729 |
1,09 |
16.463 |
-2,64 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
110 |
107,55 |
44 |
100,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
393 |
|
159 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12.403 |
-0,64 |
5.014 |
-4,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
216 |
-10,74 |
87 |
-13,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
6.250 |
4,99 |
2.526 |
1,12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
932 |
4,13 |
377 |
0,27 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
498 |
0,20 |
201 |
-3,37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
400 |
-78,15 |
162 |
-80,41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.158 |
|
872 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.143 |
-58,20 |
866 |
-59,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
142.412 |
0,32 |
62.151 |
-12,14 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
176 |
8,64 |
74 |
-14,94 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4.643 |
652,51 |
1.877 |
627,13 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
70 |
0,00 |
28 |
-3,45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
122 |
-8,27 |
66 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
7 |
-14,29 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
100 |
1,01 |
40 |
-2,44 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
40.693 |
-5,55 |
16.449 |
-9,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
172.215 |
6,82 |
69.613 |
2,87 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
9.710 |
-0,51 |
3.925 |
-4,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
382 |
54,66 |
154 |
49,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1.325 |
0,00 |
536 |
-3,78 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9.520 |
10,85 |
4.155 |
-2,92 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
667 |
1,52 |
270 |
-2,18 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8.922 |
-73,43 |
3.606 |
-74,42 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
119 |
|
48 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
479 |
0,00 |
194 |
-3,98 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
88 |
0,00 |
36 |
-2,78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.608 |
-6,62 |
650 |
-10,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
-14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
856 |
16,46 |
346 |
12,34 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.803 |
18,86 |
3.153 |
14,82 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
94 |
2,17 |
38 |
-2,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.933 |
-27,47 |
1.186 |
-29,63 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
496 |
|
376 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
115.286 |
0,75 |
46.601 |
-2,98 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
285 |
|
115 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6.049 |
44,02 |
2.445 |
38,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
187,88 |
52 |
300,00 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
961 |
-7,95 |
388 |
-11,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.274 |
24,34 |
2.536 |
19,74 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347.180 |
27,01 |
140.337 |
22,31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
41,18 |
19 |
35,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.897 |
-15,15 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
0,00 |
123 |
-3,94 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25.853 |
-6,53 |
10.450 |
-9,98 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
22.700 |
-19,79 |
9.907 |
-29,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.257 |
-16,71 |
5.359 |
-19,80 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
891 |
-1,00 |
375 |
-23,16 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6.586 |
-11,95 |
2.662 |
-15,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.171 |
-39,52 |
1.686 |
-41,74 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5.478 |
63,08 |
2.214 |
57,13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16.958 |
14,46 |
6.855 |
10,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
689 |
-47,40 |
279 |
-49,36 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2.000 |
2,77 |
873 |
-10,01 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
183 |
-8,04 |
74 |
-12,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
154.670 |
0,00 |
62.521 |
-3,70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
21.850 |
-18,01 |
8.832 |
-21,04 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
71 |
-7,79 |
29 |
-12,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.083 |
6,58 |
19 |
0,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
8.399 |
-41,79 |
3.665 |
-49,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
654 |
-16,37 |
264 |
-19,51 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.970 |
551,75 |
2.413 |
528,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
660.186 |
304,45 |
266.860 |
294,90 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
51.810 |
36,87 |
20.943 |
31,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.673 |
4,64 |
27.654 |
-18,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
214.009 |
143,72 |
86.507 |
134,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
682.062 |
98,59 |
275.703 |
91,25 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
5.700 |
0,00 |
2.304 |
-3,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.006 |
-2,44 |
1.619 |
-6,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.522 |
468,13 |
3.445 |
447,54 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
7.979 |
|
3.482 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
8.625 |
-17,08 |
3.486 |
-20,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
69.065 |
-31,66 |
30.141 |
-40,15 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1.170 |
8,03 |
511 |
-5,38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
679 |
0,00 |
274 |
-3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
663 |
-7,14 |
268 |
-10,70 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7.242 |
147,51 |
2.927 |
138,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13.018 |
1,39 |
5.482 |
-21,35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.540 |
75,65 |
2.239 |
69,24 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
20.300 |
6,84 |
8.859 |
-6,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
181 |
0,00 |
76 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.418 |
16,80 |
573 |
12,57 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
6.500 |
0,00 |
2.627 |
-3,70 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
80 |
|
35 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.375 |
7,35 |
9 |
12,50 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
572 |
|
239 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
13.000 |
|
5.255 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3.403 |
-46,53 |
1.376 |
-48,52 |
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.694 |
0,00 |
3.514 |
-3,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.238 |
-15,77 |
942 |
-34,67 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
18.234 |
1,51 |
7.678 |
-21,26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
697 |
72,10 |
282 |
66,27 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
6.776 |
6,41 |
2.957 |
-6,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.364 |
27,47 |
3.785 |
22,77 |
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.891 |
2,60 |
764 |
-1,16 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
307 |
-1,92 |
124 |
-5,34 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
741 |
-19,02 |
300 |
-22,14 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
73.032 |
1,52 |
29.521 |
-2,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.419 |
-7,00 |
978 |
-10,45 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
125.444 |
-64,23 |
52.822 |
-72,26 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4.430 |
-0,11 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1.009 |
-21,23 |
408 |
-24,21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.782 |
-2,63 |
2.523 |
-14,73 |
|
2025-04-23 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
186 |
154,79 |
81 |
125,00 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
5.269 |
10,02 |
2.860 |
18,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
184 |
|
74 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
1.022 |
-64,95 |
413 |
-66,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
171 |
0,00 |
69 |
-2,82 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1.240 |
-37,09 |
501 |
-39,42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
77 |
40,00 |
31 |
34,78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.267 |
1,87 |
1.376 |
-20,98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.941 |
11,70 |
1.189 |
7,51 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
132 |
-1,49 |
58 |
-13,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
500 |
0,00 |
203 |
-2,87 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.632 |
|
2.372 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.368 |
-4,99 |
1.418 |
-26,30 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.850 |
|
2.365 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159.127 |
-1,62 |
64.323 |
-5,26 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
180.691 |
0,03 |
73.039 |
-3,67 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
14,29 |
83.948 |
-0,98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.591 |
-3,40 |
628 |
-4,71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.394 |
1,09 |
563 |
-2,60 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.001 |
-3,65 |
3.987 |
-7,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
19 |
0,00 |
8 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
566 |
9,69 |
230 |
7,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
133 |
-44,12 |
54 |
-46,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
408 |
-44,26 |
165 |
-46,58 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
43.509 |
58,64 |
17.587 |
52,77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
3.767 |
1,40 |
1.523 |
-2,37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.800 |
1.185,71 |
728 |
938,57 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
81.747 |
34,57 |
33.044 |
29,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
842.993 |
25,72 |
340.755 |
21,08 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
547 |
2,24 |
221 |
-1,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
781 |
|
316 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.847 |
65,39 |
2.768 |
59,30 |
|
2025-03-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
9.594 |
-63,31 |
5.208 |
-60,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
758 |
2,43 |
319 |
-20,45 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
599.500 |
16,57 |
242.330 |
12,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.517 |
-1,06 |
1.098 |
-13,34 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
10.548 |
0,00 |
4.442 |
-22,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
104 |
0,00 |
42 |
-2,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
867 |
9,61 |
378 |
-4,06 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.174 |
-17,44 |
475 |
-20,47 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1.257 |
175,05 |
508 |
165,97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
61.483 |
33,81 |
24.853 |
28,86 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3.180 |
3,05 |
1.285 |
-4,53 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
29.200 |
0,00 |
11.803 |
-3,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
104.100 |
19,93 |
42.079 |
15,50 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
3.305 |
-0,78 |
1.336 |
-4,51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
579 |
|
234 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
41 |
2,50 |
17 |
0,00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
745 |
-2,99 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
883 |
-3,60 |
357 |
-7,29 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
34.501 |
-17,46 |
13.946 |
-20,52 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
5.613 |
-56,87 |
2.356 |
-62,63 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5.519 |
|
2.231 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3.254 |
|
1.315 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
474.970 |
12,97 |
191.992 |
8,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7.806 |
1,43 |
3.155 |
-2,32 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
101 |
-0,98 |
44 |
-12,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.971 |
135,70 |
2.009 |
127,01 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
39.653 |
7,65 |
16.697 |
-16,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
1.190 |
-69,25 |
481 |
-70,38 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
55 |
205,56 |
22 |
214,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.145.660 |
19,81 |
463.099 |
15,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.576 |
|
638 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
91 |
-1,09 |
38 |
-22,45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
39.584 |
-3,23 |
16.000 |
-6,81 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
585 |
-7,58 |
236 |
-10,94 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
54 |
-81,12 |
24 |
-83,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.176 |
4,29 |
2.180 |
-19,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.388 |
30,82 |
561 |
26,07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
260 |
4,00 |
105 |
0,96 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
88.963 |
|
35.961 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.345 |
-2,52 |
3 |
-33,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.739 |
0,00 |
10.000 |
-3,70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
12.200 |
-74,34 |
4.931 |
-76,91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
16.291 |
0,00 |
6.860 |
-22,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.400 |
-18,84 |
474 |
-34,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
126.957 |
218,24 |
51.319 |
206,47 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
342 |
8,92 |
144 |
-5,92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.464 |
33,89 |
1.804 |
28,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
142 |
|
57 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
598 |
|
239 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
101 |
-3,81 |
41 |
-9,09 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
431 |
0,00 |
215 |
-4,04 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
7.098 |
-35,10 |
2.869 |
-37,49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2.625 |
3,22 |
1.061 |
-0,56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
79 |
2,60 |
33 |
-10,81 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
15.554 |
17,01 |
6.788 |
2,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.370 |
-37,01 |
554 |
-39,36 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
75.443 |
-2,74 |
31.768 |
-24,55 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
359 |
4,66 |
151 |
-18,82 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2.328 |
|
1.264 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82.820 |
-3,12 |
33.478 |
-6,70 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
341 |
-24,05 |
149 |
-33,63 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.556 |
38,76 |
1.033 |
33,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
605.342 |
-0,42 |
244.691 |
-4,10 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
60 |
-4,76 |
25 |
-26,47 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
238 |
-32,19 |
100 |
-47,37 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
7.594 |
-5,15 |
3.198 |
-26,42 |
|
2025-05-27 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
955 |
78,84 |
401 |
55,04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5.863 |
-34,74 |
2.370 |
-41,27 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
93 |
-43,29 |
38 |
-45,59 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.278 |
-31,18 |
959 |
-46,60 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
25.598 |
0,00 |
10.347 |
-3,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.231 |
0,00 |
537 |
-12,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3.963 |
-14,85 |
1.602 |
-18,02 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
351 |
|
148 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
96 |
0,00 |
52 |
8,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.672 |
4.010,77 |
1.125 |
3.114,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.728 |
8,95 |
7.974 |
4,92 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10.967 |
-20,22 |
4.786 |
-30,12 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
43.800 |
0,00 |
17.705 |
-3,70 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
68.436 |
-0,41 |
27.663 |
-4,09 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
338 |
0,00 |
183 |
8,28 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
34.873 |
2,48 |
14.096 |
-1,30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.677 |
4,27 |
3.912 |
0,41 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
15.300 |
0,00 |
6.443 |
-22,43 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
18,18 |
5 |
25,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.358 |
-10,72 |
549 |
-14,11 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1.308 |
2,83 |
507 |
-0,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
91.205 |
12,40 |
36.867 |
8,24 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
5.324 |
|
2.152 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.212 |
0,20 |
19.295 |
-12,25 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2.622 |
-4,69 |
1 |
0,00 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
33.437 |
-37,11 |
14.080 |
-51,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.140.717 |
-8,42 |
461.108 |
-11,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.612 |
62,17 |
651 |
56,12 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
1.949 |
-1,47 |
788 |
-5,18 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1.736 |
27,93 |
702 |
23,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
61.210 |
23,47 |
24.742 |
18,91 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.236 |
-32,75 |
904 |
-35,27 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
525 |
0,00 |
220 |
0,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4.164 |
-13,18 |
1.683 |
-16,39 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56.155 |
30,26 |
22.699 |
25,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
36.902 |
367,71 |
14.917 |
350,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
620 |
0,00 |
251 |
-3,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
37.873 |
3,65 |
15.309 |
-0,18 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
49 |
-25,76 |
21 |
-35,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.598 |
0,00 |
15.411 |
-22,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11.089 |
0,00 |
4.669 |
-22,43 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
23.037 |
-31,08 |
9 |
-35,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
15.673 |
251,49 |
6.335 |
238,59 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
5.019 |
13,96 |
2.029 |
9,74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
28,57 |
2 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.235 |
-38,09 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
745 |
|
301 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
374 |
-8,78 |
151 |
-12,21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
814 |
-6,86 |
329 |
-10,11 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
112.125 |
-9,67 |
45.323 |
-13,01 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
594.148 |
2,31 |
259.298 |
-10,40 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.402 |
-1,75 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
847 |
6,68 |
342 |
2,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
112.411 |
102,36 |
45.439 |
94,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
540 |
-80,19 |
218 |
-80,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
12.868 |
-1,71 |
5.202 |
-5,35 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204,76 |
28 |
170,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
10.291 |
15,00 |
4.491 |
0,72 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
10.352 |
11,20 |
4.184 |
7,09 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1.268.146 |
-0,19 |
533.991 |
-22,58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
182 |
19,74 |
79 |
5,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
8 |
|
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
2.270 |
0,00 |
991 |
-15,74 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
70 |
0,00 |
28 |
-3,45 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
4.185 |
597,50 |
1.692 |
705,24 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
101 |
0,00 |
41 |
-4,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.969 |
-22,90 |
1.200 |
-25,74 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
306.171 |
5,03 |
128.922 |
-18,53 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
3.862 |
-18,04 |
1.626 |
-36,41 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
4.883 |
|
2.056 |
|
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
179.900 |
0,00 |
78.512 |
-12,42 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
25.442 |
|
10.284 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2.500 |
0,00 |
1.011 |
-3,72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
43 |
0,00 |
17 |
-5,56 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
177 |
-5,85 |
77 |
-17,20 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1.211 |
-10,10 |
490 |
-13,45 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
8.126 |
31,30 |
3.546 |
14,98 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
782 |
0,26 |
316 |
-3,67 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
46.434 |
0,00 |
18.770 |
-3,70 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
249 |
1,63 |
101 |
-1,96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.232 |
8,56 |
902 |
4,64 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
9.361 |
6,50 |
4.085 |
-6,74 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3.664 |
-1,98 |
1.481 |
-5,55 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1.551 |
0,00 |
627 |
-3,84 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
17.637 |
0,00 |
7.129 |
-3,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.458 |
14,24 |
1.456 |
-11,38 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2.336 |
-47,67 |
1.268 |
-43,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.000 |
2.972,63 |
8.893 |
2.356,35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.911 |
-17,23 |
1.985 |
-20,28 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
19.511 |
-0,54 |
7.887 |
-4,23 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2.651 |
-0,11 |
1.113 |
-17,26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28.595 |
|
11.559 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
12 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.296 |
-19,37 |
4.566 |
-22,35 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
12.648 |
61,06 |
5.113 |
55,10 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.214 |
17,41 |
511 |
-8,91 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
168 |
0,60 |
68 |
-4,29 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
997 |
49,25 |
403 |
43,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.483 |
51,03 |
7.471 |
45,46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.118 |
0,00 |
1.313 |
-22,46 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
32.614 |
-2,45 |
13.183 |
-6,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
252 |
30,57 |
102 |
24,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.021 |
-16,69 |
25.274 |
-35,38 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
10.029 |
-13,18 |
4.054 |
-16,40 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
910.749 |
-2,52 |
368.143 |
-6,12 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2.100 |
0,00 |
849 |
-3,75 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
118.055 |
7,09 |
47.720 |
3,13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27.685 |
2,22 |
12.082 |
-10,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.036 |
2,81 |
2 |
0,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
175.800 |
26,66 |
71.062 |
21,97 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
147.543 |
-25,32 |
59.640 |
-28,08 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5.500 |
3,77 |
2.223 |
-0,04 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
5.464 |
-53,77 |
2.293 |
-59,95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
161 |
2,55 |
65 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
826.218 |
-12,48 |
333.974 |
-15,72 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
215 |
38,71 |
94 |
20,78 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
1.825 |
0,00 |
991 |
7,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
121.345 |
4,31 |
49.050 |
0,45 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.026 |
-51,60 |
415 |
-59,69 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
16.066 |
53,65 |
6.494 |
47,99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
65.500 |
-6,56 |
26.476 |
-10,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.820 |
0,00 |
736 |
-3,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7.581 |
140,29 |
3.064 |
131,42 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
58.349 |
-11,54 |
23.586 |
-14,81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
82 |
-17,17 |
33 |
-19,51 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11.335 |
3,84 |
4.582 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
98 |
13,95 |
40 |
8,33 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
243 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
121 |
-89,20 |
49 |
-89,79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2.051 |
10,51 |
829 |
6,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
3.674 |
-4,62 |
1.485 |
-8,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
250,00 |
283 |
239,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.958 |
5,33 |
791 |
1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
16.257 |
0,00 |
6.571 |
-3,69 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
104.718 |
47,72 |
42.329 |
42,26 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
23.000 |
-67,65 |
9.297 |
-68,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15.398 |
15,06 |
6.224 |
10,79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
614 |
-6,26 |
248 |
-9,49 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
1.176 |
73,71 |
475 |
67,25 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
8.641 |
18,29 |
3.493 |
13,89 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.325 |
-10,89 |
940 |
-14,08 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
829 |
11,28 |
335 |
7,37 |
|
2025-08-27 |
NP |
BIOPX - BARON OPPORTUNITY FUND
|
|
|
|
64.887 |
0,00 |
26.229 |
-3,70 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37.586 |
16,55 |
15.193 |
12,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.124 |
28,88 |
859 |
24,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
122.036 |
0,90 |
49.329 |
-2,83 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
19.761 |
0,00 |
7.988 |
-3,70 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
24.179 |
30,87 |
12.049 |
25,91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
105 |
-4,55 |
42 |
-8,70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
555 |
-36,13 |
224 |
-38,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2.839 |
48,95 |
1.148 |
43,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
11.281 |
0,00 |
4.560 |
-3,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
67 |
-17,28 |
27 |
-18,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
583 |
-89,16 |
236 |
-89,59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
62.926 |
10,83 |
25.436 |
6,74 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
103.735 |
|
41.932 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
105 |
-23,36 |
44 |
-40,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
12,50 |
11 |
0,00 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
700 |
-0,57 |
305 |
-12,86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
909 |
13,62 |
382 |
-1,55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
0,00 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
443.717 |
-40,26 |
179.359 |
-42,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.650 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35.566 |
102,47 |
14 |
100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
164 |
-24,07 |
69 |
-41,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9.236 |
0,00 |
3.733 |
-3,69 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
22 |
-63,33 |
9 |
-70,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
20.375 |
-41,19 |
8.236 |
-43,37 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
338 |
-41,32 |
142 |
-54,49 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
2.171 |
-37,99 |
914 |
-51,89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
238 |
-91,91 |
96 |
-92,22 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.608 |
270,51 |
650 |
256,59 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
70.725 |
4,12 |
28.588 |
0,27 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15.647 |
0,00 |
6.325 |
-3,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2.018 |
4,40 |
850 |
-19,07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
73 |
30,36 |
32 |
14,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.095 |
-18,37 |
8.527 |
-21,39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.629 |
-4,85 |
5.913 |
-8,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.090 |
36,37 |
4.483 |
31,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8.321 |
-0,17 |
3.364 |
-3,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
167 |
-1,76 |
68 |
-5,63 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1.658 |
|
670 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.229 |
-2,66 |
901 |
-6,24 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.800 |
-1,27 |
1.536 |
-4,95 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
914 |
-13,94 |
369 |
-17,08 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1.401 |
23,00 |
566 |
18,41 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
539 |
4,05 |
218 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
66.658 |
-1,36 |
26.856 |
-4,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.640 |
0,00 |
3.217 |
-22,43 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.071 |
23,94 |
837 |
19,40 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17.687 |
-2,01 |
7.150 |
-5,64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.567 |
-5,06 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
17.626 |
-0,02 |
7.125 |
-3,72 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
284.163 |
6.757,22 |
114.864 |
6.505,18 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
487.562 |
9,61 |
197.082 |
5,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3.517 |
-41,75 |
1.422 |
-31,49 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
469 |
|
205 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
806 |
5,36 |
326 |
0,93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
18.680 |
-32,87 |
7.551 |
-35,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.791 |
15,80 |
3.958 |
11,53 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
669 |
-57,63 |
270 |
-59,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1.961 |
-5,68 |
793 |
-9,17 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
28.600 |
1,42 |
12 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
969 |
0,00 |
392 |
-3,69 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
3.956 |
-47,64 |
2.147 |
-43,44 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1.429 |
-10,46 |
624 |
-21,64 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2.735 |
|
1.106 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
6.492 |
0,00 |
2.624 |
-3,67 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
517 |
1,57 |
209 |
-2,35 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
592 |
0,17 |
239 |
-3,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.461 |
52,60 |
4 |
50,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
16 |
|
6 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
44.048 |
|
18.489 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.762 |
-3,17 |
5.570 |
-15,20 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16.391 |
4,00 |
6.902 |
-19,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
855 |
-0,93 |
346 |
-4,70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
187 |
-17,98 |
76 |
-21,05 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
17 |
-22,73 |
7 |
-36,36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2.090 |
0,00 |
845 |
-3,76 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1.008 |
-5,00 |
407 |
-8,54 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
127 |
18,69 |
63 |
14,55 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.087 |
21,72 |
439 |
17,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.603 |
-5,15 |
648 |
-8,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
34.497 |
-6,65 |
13.944 |
-10,10 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
671 |
25,42 |
271 |
20,98 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1.367 |
6,63 |
553 |
2,60 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.576 |
-6,52 |
637 |
-9,90 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.102 |
0,00 |
1.727 |
-22,42 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12.208 |
27,43 |
4.935 |
22,71 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
89 |
-68,44 |
37 |
-75,82 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-950 |
18,75 |
-415 |
4,02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
717 |
1,99 |
313 |
-10,86 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
3.335 |
26,57 |
1.348 |
21,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.258.233 |
4,14 |
910.481 |
0,21 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
42.900 |
25,81 |
17.341 |
21,16 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.589 |
0,00 |
693 |
-12,39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
377 |
-3,83 |
165 |
-15,90 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1.377 |
7,24 |
578 |
-7,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23.924 |
12,77 |
10.042 |
-2,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60.508 |
-2,03 |
24.459 |
-5,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8.474 |
1,68 |
3.427 |
-2,03 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1.055 |
|
427 |
|
|
2025-04-25 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
4.465 |
-17,12 |
2.225 |
-20,29 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
316 |
|
128 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
463.110 |
-3,65 |
187.198 |
-7,21 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
41.141 |
614,50 |
16.630 |
588,33 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
63.500 |
0,00 |
25.668 |
-3,70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
12 |
|
5 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89.890 |
2,63 |
36.335 |
-1,16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23.756 |
-18,04 |
9.603 |
-21,08 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1.518 |
3,76 |
639 |
-19,52 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
217 |
-23,86 |
88 |
-26,89 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.867 |
-7,53 |
755 |
-10,98 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
830 |
|
336 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
4.412 |
-43,19 |
1.783 |
-45,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.884 |
-1,26 |
793 |
-23,38 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
654 |
-3,25 |
264 |
-6,71 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
573 |
19,38 |
232 |
14,93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
238 |
-22,73 |
96 |
-25,58 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.445 |
154,43 |
1.393 |
145,07 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4.480 |
7,43 |
1.811 |
3,43 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
219 |
-6,41 |
89 |
-10,20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
637 |
-31,36 |
257 |
-33,93 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
169.618 |
-0,00 |
71.423 |
-22,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
6.653 |
0,00 |
2.689 |
-3,69 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
8 |
14,29 |
3 |
50,00 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
324.982 |
-54,61 |
141.829 |
-60,25 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5.879 |
|
2.566 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.549 |
-24,30 |
1.839 |
-27,12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
164.239 |
19,33 |
66.321 |
14,92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
438 |
0,00 |
177 |
-3,28 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
652 |
16,22 |
264 |
11,91 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
77 |
-6,10 |
31 |
-8,82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.877 |
7,46 |
7.630 |
3,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8.309 |
-40,31 |
3.359 |
-42,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
8.562 |
-1,05 |
3.461 |
-4,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
3.606 |
-5,75 |
1.458 |
-9,22 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
465 |
0,65 |
203 |
-12,17 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
62 |
21,57 |
25 |
19,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
631.421 |
-8,71 |
255.233 |
-12,09 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
630 |
0,00 |
255 |
-3,79 |
|
2025-04-24 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5.529 |
8,90 |
2.235 |
4,83 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
5.183 |
-0,12 |
2 |
0,00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
667 |
1,37 |
291 |
-11,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
33 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.273 |
-0,74 |
3.748 |
-4,41 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
21.501 |
11,98 |
8.691 |
7,84 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
-8,70 |
8 |
-11,11 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
122 |
-70,95 |
53 |
-74,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.700 |
-56,50 |
3.517 |
-58,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47.238 |
-52,09 |
18.979 |
-54,08 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
17.500 |
-50,56 |
7.074 |
-52,40 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
2.656 |
0,00 |
1.074 |
-3,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.400 |
-6,38 |
1.779 |
-9,84 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
5.182 |
-70,76 |
2 |
-71,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.270 |
-30,78 |
13.853 |
-33,34 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
9 |
|
4 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
196 |
-45,25 |
79 |
-47,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
116,67 |
0 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
16.343 |
-47,78 |
7.132 |
-54,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.037 |
21,86 |
419 |
17,37 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
3.170 |
0,00 |
1.281 |
-3,68 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
460 |
-41,18 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
4.615 |
-1,43 |
1.865 |
-5,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6.120 |
1,29 |
2.474 |
-2,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
139 |
-32,20 |
56 |
-34,88 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.053 |
31,62 |
460 |
15,33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
144.262 |
1.142,25 |
58.314 |
1.096,41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.058 |
0,00 |
867 |
-22,47 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
888 |
9,77 |
359 |
5,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.517 |
-50,13 |
1.017 |
-51,98 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
579 |
-13,58 |
234 |
-16,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.964 |
3,56 |
38.386 |
-0,27 |
|
2025-08-27 |
NP |
BPTRX - Baron Partners Fund
|
|
|
|
660.000 |
-2,22 |
266.785 |
-5,84 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
306 |
1.076,92 |
166 |
1.176,92 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
229.717 |
-25,03 |
100.253 |
-34,34 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
1.932 |
2,01 |
781 |
-1,76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.769 |
-52,47 |
12.842 |
-54,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3.800 |
|
1.536 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
43 |
138,89 |
17 |
142,86 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
12.300 |
23,00 |
4.972 |
18,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
347.547 |
1,41 |
140.485 |
-2,34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.595 |
-9,17 |
7.921 |
-12,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.824 |
-1,21 |
3.567 |
-4,88 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
705 |
|
285 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
612 |
67,21 |
258 |
29,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133.700 |
133,74 |
54.044 |
125,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68.700 |
19,90 |
27.770 |
15,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
359 |
-10,70 |
145 |
-13,69 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.664 |
404,21 |
3.098 |
385,42 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
5.355 |
-0,11 |
2.165 |
-3,82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2.241 |
295,94 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
49 |
|
20 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
2.663 |
46,00 |
1.076 |
40,65 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
0,00 |
5 |
-16,67 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
30 |
|
12 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.121 |
3,03 |
453 |
-0,66 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
248 |
-27,70 |
100 |
-30,07 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
695 |
3,12 |
281 |
-0,71 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-70,00 |
1 |
-80,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
930 |
0,00 |
376 |
-3,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
457 |
2,47 |
185 |
-1,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
992 |
17,12 |
418 |
-9,15 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
51.035 |
-9,85 |
21.490 |
-30,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
644 |
-42,60 |
260 |
-44,68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.473 |
32,04 |
2.212 |
27,20 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
2.380 |
65,16 |
1.039 |
44,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
3.947 |
-0,75 |
1.595 |
-4,43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
600 |
-88,68 |
243 |
-89,12 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.717 |
-10,94 |
3.119 |
-14,24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
6 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.999 |
48,25 |
1.212 |
42,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
4.956 |
-0,16 |
2.087 |
-22,57 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.198 |
-1,87 |
1.347 |
-23,91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3.071 |
-5,71 |
1.241 |
-9,22 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
77 |
0,00 |
31 |
-3,12 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
15.150 |
4,16 |
6.124 |
0,29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
456 |
0,00 |
184 |
-3,66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
146.950 |
7,81 |
59.400 |
3,82 |
|
2025-05-27 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
9.252 |
29,18 |
3.883 |
11,93 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
2.456 |
0,53 |
993 |
-3,22 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
2.167 |
|
946 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6.715 |
53,00 |
2.828 |
18,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
23.691 |
2,05 |
9.576 |
-1,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
65 |
-13,33 |
26 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
3.274 |
-4,24 |
1.323 |
-7,80 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
14 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
213 |
63,85 |
93 |
43,75 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.353 |
-3,45 |
951 |
-6,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.642 |
10,54 |
5.110 |
6,46 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.534 |
65,76 |
1.429 |
59,73 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
583 |
6,39 |
236 |
2,17 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
660 |
-76,51 |
267 |
-77,44 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
1.120 |
0,00 |
453 |
-3,83 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1.412 |
3,14 |
571 |
-0,70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3.034 |
0,33 |
1.226 |
-3,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
717 |
|
290 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
1.753 |
0,00 |
709 |
-3,67 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
69.800 |
8,84 |
28.215 |
4,82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
60.577 |
1,89 |
24.486 |
-1,88 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
253.621 |
6,66 |
106.795 |
-17,26 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.048 |
3,46 |
424 |
-0,47 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.037 |
4,57 |
823 |
0,73 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12.134 |
-24,79 |
5.296 |
-34,13 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.994 |
-15,26 |
806 |
-18,34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.417 |
4,11 |
4.615 |
0,26 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23.974 |
-5,64 |
9.691 |
-9,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.345 |
-10,62 |
11.458 |
-13,93 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
300.627 |
-27,93 |
131.200 |
-36,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32.648 |
-4,36 |
13.197 |
-7,89 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1.056 |
-12,22 |
427 |
19,33 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
13.580 |
0,00 |
5.488 |
-3,65 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
27.103 |
-9,67 |
10.956 |
-13,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.793 |
0,00 |
1.129 |
-3,75 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
-95,98 |
5 |
-96,30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
7.040 |
-5,97 |
2.964 |
-27,07 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
400 |
44,40 |
162 |
38,79 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.644 |
-44,42 |
2.686 |
-46,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
965 |
4,21 |
390 |
0,26 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
229.000 |
0,00 |
96.427 |
-22,43 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1.522 |
-15,96 |
615 |
-19,08 |
|
2025-05-05 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
529 |
|
214 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
56.860 |
94,01 |
22.984 |
86,84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
66 |
-34,00 |
27 |
-36,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.521 |
-0,83 |
1.019 |
-4,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256.963 |
-42,55 |
103.870 |
-44,67 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.461 |
0,00 |
25.459 |
-22,43 |
|
2025-05-22 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
12.488 |
0,00 |
5.242 |
-13,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
10.909 |
-4,58 |
4.410 |
-8,11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7.438 |
19,93 |
3.246 |
5,05 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
24.483 |
6,89 |
9.897 |
2,93 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
117.967 |
6,10 |
51.483 |
-7,08 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
399 |
1,53 |
161 |
-1,83 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1.390 |
0,00 |
562 |
-3,77 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
58.258 |
0,00 |
24.531 |
-22,43 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
682 |
1,34 |
276 |
-2,48 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11.782 |
|
4.763 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.452 |
3,23 |
1 |
0,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
72.196 |
7,74 |
29.183 |
3,75 |
|
2025-04-04 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12.800 |
-32,64 |
5.174 |
-35,12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.481 |
-1,60 |
3.024 |
-5,26 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
613 |
-23,38 |
248 |
-26,27 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
387 |
0,00 |
169 |
-12,50 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
10.696 |
-55,05 |
4.324 |
-56,72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
671 |
-6,93 |
271 |
-10,26 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
212.927 |
1.381,75 |
86.069 |
1.327,11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.795 |
1,77 |
7 |
0,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
101 |
|
0 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5.752 |
-3,51 |
2.510 |
-15,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
920 |
767,92 |
372 |
743,18 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
46.856 |
44,52 |
18.940 |
39,18 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.655 |
-0,60 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.170 |
-30,34 |
1.281 |
-32,93 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
8.151 |
17,21 |
4.425 |
26,62 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
39.285 |
2,74 |
15.880 |
-1,07 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
80 |
0,00 |
35 |
-12,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.774 |
26,90 |
1.121 |
5,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.622 |
-8,54 |
1.464 |
-11,91 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
180 |
44,00 |
73 |
38,46 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
398.120 |
21,06 |
160.928 |
16,58 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
65.396 |
|
26.434 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
156 |
-95,69 |
66 |
-96,69 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
4.213 |
-12,63 |
1.774 |
-32,21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
63.627 |
2,43 |
25.719 |
-1,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.438 |
185,35 |
4.219 |
174,85 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
582 |
3,01 |
235 |
-0,84 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6.792 |
1,87 |
2.745 |
-1,89 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
990 |
-39,08 |
400 |
-41,35 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
16 |
|
7 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
595.758 |
4,63 |
240.817 |
0,76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
24 |
-4,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.389 |
26,54 |
2.588 |
22,08 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
132 |
388,89 |
56 |
323,08 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
622 |
2,13 |
251 |
-1,57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
592 |
3,68 |
241 |
2,13 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
28.786 |
-1,08 |
11.636 |
-4,74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
352 |
-0,56 |
142 |
-4,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30.900 |
-12,46 |
12.490 |
-15,70 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
3.217 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
284 |
-13,94 |
115 |
-17,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
193 |
-12,27 |
78 |
-15,22 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
756 |
0,00 |
317 |
-13,39 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76.414 |
4,49 |
30.888 |
0,63 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
690 |
1,17 |
290 |
-12,42 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
444.662 |
6,41 |
179.741 |
2,48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3.010 |
0,00 |
1.267 |
-22,41 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
364.389 |
1,83 |
147 |
-2,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
289.018 |
-15,57 |
116.827 |
-18,69 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
4.697 |
-2,06 |
2.050 |
-14,23 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
572 |
|
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
23.347 |
0,00 |
9.437 |
-3,69 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.877 |
11,66 |
759 |
7,52 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
3.481 |
-2,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.633 |
28,56 |
1.469 |
23,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.273 |
-26,95 |
15.471 |
-29,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
6.301 |
-1,56 |
2.750 |
-13,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
703 |
7,16 |
284 |
3,27 |
|
2025-05-07 |
13F |
Summit Creek Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
93.850 |
-6,23 |
39.518 |
-27,26 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
714 |
0,56 |
289 |
-3,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.440 |
0,00 |
1.391 |
-3,67 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
98 |
|
40 |
|
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
150.159 |
-3,36 |
65.532 |
-15,37 |
|
2025-05-23 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
211 |
0,00 |
89 |
-13,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
800 |
0,00 |
337 |
-22,58 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.274 |
-91,00 |
2.940 |
-91,33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
268 |
4,28 |
108 |
0,93 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
229 |
0,00 |
96 |
-22,58 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
858.640 |
0,52 |
347.079 |
-3,19 |
|
2025-03-31 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
1.300 |
0,00 |
706 |
7,96 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
583 |
|
236 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
237 |
0,00 |
96 |
-4,04 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
5.529 |
8,05 |
2.413 |
-5,37 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
114 |
-44,93 |
48 |
-57,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68.092 |
14,46 |
27.524 |
10,23 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
4.597 |
-56,34 |
1.936 |
-66,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
772.620 |
6,07 |
312.308 |
2,15 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
9 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1.084 |
-0,55 |
438 |
-4,16 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
498 |
-41,89 |
201 |
-44,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
18 |
-41,94 |
7 |
-46,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.200 |
-79,49 |
1 |
-83,33 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
60 |
0,00 |
24 |
-4,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.200 |
-83,23 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.600 |
-75,47 |
1 |
-75,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
274 |
552,38 |
111 |
547,06 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1.210 |
17,13 |
528 |
2,72 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
297.720 |
8,70 |
120.344 |
4,68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
593 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.058 |
-5,20 |
428 |
-8,76 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1.872 |
-2,90 |
757 |
-6,55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
1.762 |
-20,99 |
712 |
-23,93 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
-93,62 |
1 |
-94,74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
910.896 |
13,94 |
368.203 |
9,73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
973 |
8,11 |
393 |
4,24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
165.475 |
-0,75 |
66.888 |
-4,42 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5.892 |
16,63 |
2.382 |
12,31 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.357 |
2,49 |
549 |
-1,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
7.503 |
2,14 |
3.033 |
-1,65 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.408 |
-1,09 |
6.228 |
-4,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
40.139 |
122,92 |
16.225 |
114,69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50.426 |
641,56 |
20.383 |
614,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.333 |
691,05 |
2.964 |
560,13 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.255 |
27,71 |
3 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-97 |
-98,17 |
-42 |
-98,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
40.584 |
60,22 |
16.405 |
54,29 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
2.111 |
-4,52 |
853 |
-8,08 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25.135 |
19,41 |
10.160 |
15,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.707 |
-1,10 |
1.136 |
-14,26 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.932 |
|
1.049 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
1.052 |
3,95 |
425 |
0,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
804 |
-8,64 |
324 |
-12,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1.100 |
0,00 |
445 |
-3,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
40.783 |
-2,21 |
16.485 |
-5,82 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
3.839 |
4,63 |
1.675 |
-8,37 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
13.170 |
0,00 |
5.324 |
-3,69 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5.409 |
-59,94 |
2 |
-60,00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3.820 |
-0,47 |
1.667 |
-12,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.572.283 |
1,47 |
3.869.308 |
-2,28 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
7.755 |
15,87 |
3.135 |
11,57 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9.905 |
6,37 |
4.004 |
2,43 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.033 |
|
1 |
|
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
895 |
57,02 |
362 |
51,05 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
16.079 |
0,00 |
6.499 |
-3,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
233.545 |
-6,58 |
94 |
-9,62 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1.900 |
5,56 |
768 |
1,72 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
15.206 |
-3,66 |
6.147 |
-7,23 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
75.765 |
-1,63 |
31.903 |
-23,69 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
25.397 |
-26,23 |
10.660 |
-36,08 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
60 |
-4,76 |
24 |
-7,69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1.330 |
0,00 |
538 |
-3,76 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
277.932 |
1,01 |
117.032 |
-21,65 |
|
2025-05-05 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
914 |
-0,87 |
369 |
-3,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.486 |
-20,93 |
1.005 |
-23,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
657 |
-2,95 |
266 |
-6,69 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
982 |
0,00 |
397 |
-3,88 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
34.697 |
48,38 |
14.025 |
42,89 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.424 |
-31,47 |
576 |
-34,06 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
20 |
-433,33 |
8 |
-500,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14.079 |
668,09 |
5.691 |
640,05 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
25.817 |
0,05 |
10.436 |
-3,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
312.550 |
-7,10 |
126 |
-10,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
521.960 |
47,78 |
210.988 |
42,32 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.162 |
-0,82 |
1.278 |
-4,48 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12.678 |
-64,27 |
5.321 |
-69,04 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
7,69 |
17 |
0,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.089 |
-7,63 |
440 |
-10,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
290.272 |
-5,05 |
117.334 |
-8,56 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5.394 |
20,29 |
2.354 |
5,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
357 |
-4,03 |
144 |
-7,69 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17.149 |
0,54 |
6.932 |
-3,18 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.288 |
6,92 |
921 |
1,54 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
580 |
383,33 |
234 |
368,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60.826 |
16,57 |
26.546 |
2,09 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
6.644 |
-55,51 |
3.311 |
-57,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.725 |
1,83 |
697 |
-1,97 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
4 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
663 |
-10,16 |
268 |
-13,59 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.108 |
489,36 |
448 |
473,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
22.947 |
10,07 |
9.276 |
6,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
6.190 |
6,76 |
3.085 |
2,73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
11 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3.756 |
-18,45 |
1.518 |
-21,47 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
52.527 |
|
18.605 |
|
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
513 |
-14,50 |
215 |
-25,86 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
519 |
0,00 |
210 |
-3,69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.706 |
6,36 |
690 |
2,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.586.943 |
11,85 |
3.066.795 |
7,72 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1.225 |
24,37 |
495 |
19,85 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5.789 |
6,71 |
2.438 |
-17,22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.863 |
-18,42 |
1.627 |
-36,73 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
808 |
|
327 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.641 |
3,35 |
1.472 |
-0,47 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
16 |
-65,96 |
6 |
-68,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100.644 |
8,18 |
41 |
2,56 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
35 |
0,00 |
14 |
0,00 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
989 |
280,38 |
537 |
312,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.040 |
0,00 |
825 |
-3,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
39 |
-7,14 |
16 |
-11,76 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
4.215 |
8,72 |
1.704 |
4,67 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
10.800 |
0,00 |
4.366 |
-3,71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.261 |
0,21 |
9.403 |
-3,50 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.468 |
-14,50 |
618 |
-33,69 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7.382 |
101,36 |
3.108 |
56,18 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
8.050 |
26,73 |
3.254 |
22,02 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.248 |
|
909 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
0,00 |
25 |
-3,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
700 |
0,00 |
283 |
-3,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
427.124 |
13,53 |
172.652 |
9,33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
471.323 |
-0,52 |
190.518 |
-4,20 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
231 |
19,69 |
97 |
-6,73 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1.515 |
-3,07 |
612 |
-6,71 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.169 |
35,54 |
1.281 |
30,48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
12,24 |
44 |
7,32 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4.000 |
-57,31 |
1.617 |
-49,80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.039 |
-56,03 |
420 |
-57,72 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
796 |
15,70 |
347 |
1,46 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
400 |
-78,95 |
162 |
-79,80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.599 |
-1,67 |
2.263 |
-5,31 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
54.354 |
|
21.971 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
5.250 |
|
2.122 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
512 |
-61,99 |
207 |
-63,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.737 |
-15,47 |
1.106 |
-18,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.401 |
-4,36 |
1.375 |
-7,91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
224 |
0,00 |
91 |
-4,26 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8.424 |
0,00 |
3.405 |
-3,68 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
581 |
17,61 |
235 |
13,04 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.596 |
0,00 |
3.475 |
-3,71 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
204.179 |
11,19 |
82.533 |
7,08 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
28.556 |
-5,80 |
11.543 |
-9,29 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
117 |
0,00 |
47 |
-4,08 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
888 |
-7,11 |
359 |
-10,72 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
175.785 |
-6,19 |
74.020 |
-27,23 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
110 |
-1,79 |
48 |
-12,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2.800 |
-81,06 |
1.132 |
-82,96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3.652.761 |
-3,15 |
1.476.519 |
-6,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2.397 |
|
969 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.942.809 |
-1,11 |
785.324 |
-4,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
50.980 |
-2,72 |
20.607 |
-6,31 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
726 |
-3,46 |
293 |
-6,98 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1.354 |
-4,18 |
547 |
-7,76 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
40 |
8,11 |
17 |
-20,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
395.753 |
12,78 |
159.971 |
8,61 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.333 |
0,00 |
539 |
-3,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
9.995 |
0,00 |
4.040 |
-3,69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1.116 |
16,25 |
451 |
12,19 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
103.155 |
4,38 |
41.697 |
0,52 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
4.554 |
|
1.841 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1.020 |
0,00 |
412 |
-3,74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.442 |
-64,68 |
629 |
-69,08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.800 |
-6,28 |
5.578 |
-9,74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
5.340 |
295,56 |
2.159 |
281,27 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
689 |
2,53 |
279 |
-1,42 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
21.500 |
0,00 |
8.691 |
-3,70 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
23.029 |
-1,21 |
9.309 |
-4,87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
76.919 |
2,34 |
33.569 |
-10,37 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
692 |
20,56 |
280 |
16,25 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
16.878 |
0,52 |
6.822 |
-3,19 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
1.613.939 |
2,69 |
652.386 |
-1,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.226 |
-5,07 |
900 |
-8,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
214 |
0,00 |
87 |
-3,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25.219 |
147,66 |
10 |
150,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
89 |
-47,34 |
36 |
-50,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
812 |
0,00 |
328 |
-3,53 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.402 |
171,29 |
6.630 |
161,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
136 |
-8,72 |
55 |
-12,90 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
8.232 |
4,02 |
3.328 |
0,18 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.829 |
-6,16 |
1.952 |
-9,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202.411 |
9,09 |
81.818 |
5,05 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1.891 |
-22,75 |
796 |
-40,06 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.119 |
-2,27 |
452 |
-6,03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
488.268 |
47,83 |
193.081 |
44,36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
3.216 |
-2,84 |
1.300 |
-6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1.427 |
-6,12 |
577 |
-9,72 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
2.276 |
-10,71 |
955 |
-22,61 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
8.484 |
-15,90 |
3.430 |
-19,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
11.933 |
0,00 |
4.824 |
-3,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.863.754 |
-41,21 |
753.367 |
-43,38 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.958 |
-11,96 |
5.312 |
-14,07 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1.280 |
1,59 |
517 |
-2,08 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.991 |
-4,77 |
2.422 |
-8,30 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88.218 |
2,42 |
30.378 |
-9,24 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
49.755 |
-0,04 |
20.112 |
-3,73 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
66.364 |
153,04 |
26.826 |
143,69 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
11 |
|
4 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
29.478 |
-0,07 |
12.413 |
-22,48 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
78 |
32,20 |
33 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
49 |
0,00 |
20 |
-20,83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.345 |
2,39 |
1.409 |
-20,59 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1.181 |
2,25 |
477 |
-1,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
520 |
|
210 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.926 |
-0,66 |
1.587 |
-4,34 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
511 |
4,50 |
207 |
0,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
128 |
0,00 |
54 |
-23,19 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
205 |
3,02 |
83 |
-1,20 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1.902 |
22,79 |
769 |
18,15 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.276 |
-18,67 |
557 |
-28,81 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.871 |
10,45 |
817 |
-3,32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
91.378 |
-19,12 |
36.937 |
-22,11 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.412 |
-0,37 |
1 |
-100,00 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
30.756 |
42,45 |
12.432 |
37,19 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1.225 |
0,00 |
495 |
-3,70 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.241 |
39,75 |
502 |
34,68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35.170 |
0,48 |
14 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.057 |
-32,87 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.995 |
0,60 |
1.210 |
-3,12 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
2.793 |
0,68 |
1.129 |
-3,09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
1.718 |
-3,86 |
694 |
-7,47 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
12.212 |
-42,58 |
5.142 |
-55,45 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
657 |
-17,05 |
266 |
-20,18 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
42.381 |
-14,55 |
17.131 |
-17,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.488 |
-61,62 |
601 |
-63,06 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
456 |
0,00 |
199 |
-12,33 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1.951 |
5,40 |
822 |
-18,23 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2.130 |
0,00 |
861 |
-3,80 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
260.706 |
2,33 |
105.383 |
-1,45 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
43.790 |
0,00 |
17.701 |
-3,70 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
67.425 |
-9,40 |
28.391 |
-29,72 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
425.000 |
-10,53 |
171.794 |
-13,83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
625 |
0,00 |
253 |
-3,82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
422 |
-34,98 |
177 |
-43,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
24.626 |
1,61 |
10.370 |
-21,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.037 |
-12,78 |
419 |
-16,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18.416 |
3,40 |
7.444 |
-0,41 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
299 |
|
121 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56.270 |
34,05 |
23 |
29,41 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
28.987 |
24,55 |
12.206 |
-3,39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12.537 |
16,43 |
5.279 |
-9,68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
134.054 |
4,08 |
55 |
3,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
21.683 |
-30,78 |
9.101 |
-40,03 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
12.344 |
-23,68 |
5.181 |
-33,88 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
58.783 |
0,00 |
24.674 |
-13,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.116 |
-4,65 |
9.748 |
-8,18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
40.500 |
-61,97 |
16.371 |
-63,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
876 |
-29,13 |
354 |
-31,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11.598 |
6,56 |
5.062 |
-6,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.046 |
-31,57 |
1.231 |
-34,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
-10,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.333 |
2,62 |
539 |
-1,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
44 |
10,00 |
18 |
6,25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
25.624 |
30,16 |
10.358 |
25,34 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
436 |
-26,97 |
190 |
-24,00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
89.455 |
8,33 |
37.668 |
-15,97 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2.261 |
0,22 |
914 |
-3,49 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1.033.053 |
27,34 |
433.614 |
10,33 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
65.090 |
-10,92 |
26.311 |
-14,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14.900 |
1.066,80 |
6.023 |
830,76 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
25,00 |
4 |
33,33 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
24.894 |
0,45 |
10.063 |
-3,27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
487 |
25,19 |
197 |
20,25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
730 |
-0,14 |
295 |
-3,59 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
964 |
-0,72 |
390 |
-4,42 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.086 |
12,42 |
456 |
-2,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
9.779 |
-0,64 |
3.953 |
-4,33 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1.000 |
|
543 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
559 |
4,49 |
226 |
0,45 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
4.546 |
0,00 |
1.838 |
-3,72 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
205 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
87.294 |
-19,62 |
36.641 |
-30,36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
5.449 |
7,82 |
2.294 |
-16,37 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
1.914 |
18,29 |
774 |
13,84 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
400 |
0,00 |
217 |
7,96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
16.969 |
-17,37 |
6.859 |
-20,42 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
44 |
15,79 |
19 |
-10,00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
5 |
|
2 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.417 |
-16,45 |
595 |
-27,65 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
605 |
-0,66 |
245 |
-4,31 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
7.291 |
-58,55 |
3.060 |
-64,09 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
779.216 |
-6,74 |
314.975 |
-10,19 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
9.456 |
-1,08 |
3.822 |
-4,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.108 |
-0,60 |
6.511 |
-4,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.436 |
22,42 |
12.707 |
17,90 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
16.309 |
-24,68 |
6.867 |
-41,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49.284 |
-17,31 |
19.922 |
-20,36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.550 |
-4,49 |
1.031 |
-8,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110.455 |
8,37 |
48.205 |
-5,09 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
18.813 |
6,63 |
7.605 |
2,69 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
1.161.513 |
71,74 |
469.507 |
65,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
970.667 |
-3,58 |
392.363 |
-7,14 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
31.612 |
0,00 |
13.311 |
-22,43 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2.388 |
-9,89 |
965 |
-13,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
3.365 |
-89,50 |
1.360 |
-89,89 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
890 |
0,00 |
360 |
-3,75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
842 |
-23,94 |
340 |
-26,72 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
95 |
14,46 |
40 |
-11,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
551 |
4,16 |
240 |
-8,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.000 |
57,89 |
7.276 |
52,04 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.462 |
145,71 |
995 |
136,90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
330 |
0,00 |
139 |
-22,91 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
751 |
0,81 |
315 |
-12,50 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
15.508 |
0,10 |
6.269 |
-3,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
225.265 |
351,49 |
91.057 |
334,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.900 |
48,89 |
18.958 |
43,39 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 |
-33,33 |
1 |
-100,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
816 |
15,74 |
344 |
-10,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.675 |
0,65 |
2.698 |
-3,05 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
54.852 |
-73,57 |
22.308 |
-74,02 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.022 |
9,77 |
446 |
-3,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.400 |
5,98 |
566 |
1,99 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
671 |
-16,12 |
271 |
-19,10 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
820 |
-26,26 |
445 |
-20,25 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
713 |
6,10 |
288 |
2,13 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.186 |
-1,10 |
5.330 |
-4,74 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
603 |
17,09 |
244 |
12,50 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
350,00 |
7 |
600,00 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
122 |
0,00 |
66 |
8,20 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
634 |
-1,71 |
256 |
-5,19 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
421 |
-3,22 |
184 |
-15,28 |
|
2025-05-09 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
411 |
-45,85 |
223 |
-41,47 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
734 |
32,01 |
297 |
27,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
617 |
-58,08 |
249 |
-59,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.500 |
31,58 |
1.007 |
26,70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
3.664 |
-2,55 |
1.481 |
-6,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.300 |
53,33 |
926 |
47,69 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.239 |
43,89 |
905 |
38,59 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
500,00 |
7 |
600,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
19 |
18,75 |
8 |
0,00 |
|
2025-03-24 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
26.055 |
0,00 |
14.143 |
8,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.168 |
5,90 |
2.255 |
-7,24 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
-54,55 |
8 |
-55,56 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5.703 |
3,88 |
2.305 |
0,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
477 |
0,63 |
208 |
-11,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
918 |
90,06 |
371 |
83,66 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
11.444 |
|
4.626 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37.132 |
1,00 |
15.009 |
-2,73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
11 |
-59,26 |
4 |
-63,64 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
392 |
-14,04 |
158 |
-17,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46.681 |
-2,88 |
18.869 |
-6,46 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
589 |
21,69 |
238 |
17,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.615 |
6,04 |
5.908 |
2,13 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
23 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
286 |
4,76 |
120 |
-18,92 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
24.415 |
-1,79 |
9.869 |
-5,41 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
4.600 |
|
1.859 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1.566 |
-4,92 |
633 |
-8,39 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
15.600 |
-13,81 |
6.306 |
-17,01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
20.705 |
18,07 |
8.339 |
13,70 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.371 |
-17,01 |
554 |
-20,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.549 |
0,00 |
6.547 |
-22,43 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
18.522 |
-1,84 |
7.799 |
-23,85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
388 |
-2,02 |
157 |
-6,02 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
190 |
0,00 |
77 |
-3,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.033 |
|
822 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
483 |
-96,99 |
195 |
-97,10 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1.250.000 |
-3,85 |
505.275 |
-7,40 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3.803 |
22,01 |
1.895 |
17,41 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
217.200 |
0,00 |
87.797 |
-3,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20.173 |
-5,83 |
8 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
30.999 |
0,00 |
12.530 |
-3,70 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
702.813 |
27,28 |
284.091 |
22,57 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
125.261 |
-1,61 |
52.745 |
-23,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
61.218 |
0,57 |
24.746 |
-3,15 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
235 |
8,29 |
95 |
3,30 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
38 |
-30,91 |
15 |
-34,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1.264 |
10,49 |
511 |
6,25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
3.195 |
10,06 |
1.291 |
5,99 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.111 |
0,00 |
449 |
-3,65 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
428 |
-6,35 |
187 |
-18,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.649 |
1,91 |
5.921 |
-1,86 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
3.924 |
-8,04 |
1.713 |
-19,47 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1.073 |
95,80 |
432 |
88,65 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
496 |
-6,59 |
216 |
-18,18 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
4.066 |
14,02 |
1.774 |
-0,17 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
16.034 |
0,00 |
6.730 |
-13,35 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
24.847 |
7,02 |
10.044 |
3,06 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1.620 |
|
680 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.594 |
203,70 |
6.708 |
192,50 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
2.271 |
6,12 |
991 |
-7,04 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2.200 |
0,00 |
889 |
-3,68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
74 |
8,82 |
30 |
7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1.696 |
-7,42 |
686 |
-10,81 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
5.051 |
29,75 |
2.204 |
13,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.357 |
-8,50 |
737 |
-1,21 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.484 |
88,80 |
600 |
81,82 |
|
2025-06-26 |
NP |
TGCEX - TCW Select Equities Fund I Class
|
|
|
|
26.665 |
0,30 |
11.228 |
-22,20 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
2.184.498 |
2,36 |
883.018 |
-1,43 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2.800 |
-73,50 |
1.222 |
-72,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.300 |
6,36 |
4.972 |
2,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
131.836 |
116,46 |
53 |
112,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
730.323 |
-4,57 |
295.211 |
-8,10 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.554 |
1.006,37 |
2.245 |
969,05 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
20.700 |
0,00 |
8.367 |
-3,69 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
48.702 |
-41,67 |
20.507 |
-54,76 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
16.517 |
0,07 |
6.677 |
-3,64 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
40.184 |
-5,58 |
16.243 |
-9,07 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.066 |
10,47 |
431 |
6,17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.218 |
-2,72 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.292 |
415,43 |
11.032 |
396,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
740.284 |
-0,66 |
299 |
-4,17 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1.041 |
-0,38 |
421 |
-4,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1.140 |
-1,21 |
461 |
-4,96 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
243 |
-11,31 |
102 |
-31,08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.348 |
10,42 |
1.410 |
-14,35 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
15.252 |
-78,31 |
6.656 |
-81,01 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
25.018 |
-0,04 |
10.535 |
-22,46 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
23.026 |
0,02 |
9.696 |
-22,42 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
41.613 |
3,55 |
17.522 |
-19,68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
19.390 |
|
8.165 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
72 |
0,00 |
29 |
-3,33 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
587 |
6,34 |
247 |
-17,39 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
97.214 |
-4,53 |
40.935 |
-25,94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
415.428 |
15,99 |
167.924 |
11,70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22.080 |
774,46 |
8.925 |
742,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138.268 |
-7,90 |
55.891 |
-11,30 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
969 |
34,02 |
318 |
12,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
14.559 |
|
5.885 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0,00 |
202 |
-3,35 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
36.889 |
534,59 |
14.911 |
511,36 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.825 |
-2,03 |
1.950 |
-5,66 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
38 |
|
15 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12.433 |
10,19 |
5.026 |
6,12 |
|
2025-05-06 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
3.812 |
0,00 |
1.605 |
-22,43 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
2.230 |
10,95 |
936 |
-3,80 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
6.448 |
-2,57 |
2.606 |
-6,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
515 |
85,92 |
217 |
44,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.243 |
-0,78 |
2.524 |
-4,47 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5.760 |
2,36 |
2.514 |
-10,38 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.502 |
-50,39 |
5.054 |
-52,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6.509 |
-37,82 |
2.631 |
-40,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
681 |
103,28 |
275 |
96,43 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
297.952 |
-53,67 |
130.032 |
-59,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
243 |
|
98 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.418 |
83,47 |
1.928 |
60,80 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
49.804 |
12,98 |
20.971 |
-12,36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.087 |
7,26 |
1.248 |
3,23 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4.489 |
-2,37 |
1.815 |
-5,96 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13.678 |
127,47 |
5.529 |
119,10 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
504 |
-4,73 |
204 |
-8,56 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.500 |
-2,60 |
606 |
-6,19 |
|
2025-08-06 |
13F |
Shade Tree Advisors LLC
|
|
|
|
3.740 |
|
1.512 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
66.634 |
0,71 |
26.935 |
-3,01 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
5.870 |
0,50 |
2.373 |
-3,22 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
668 |
|
270 |
|
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
3.833 |
-1,13 |
1.673 |
-13,41 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1.076 |
7,28 |
453 |
-16,73 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.417 |
-44,82 |
1.434 |
-52,20 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
205 |
0,00 |
89 |
-12,75 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-237.293 |
70,99 |
-95.919 |
64,67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
592 |
-18,34 |
239 |
-21,38 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.540 |
-13,14 |
646 |
-24,71 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
10.614 |
0,00 |
4.469 |
-22,43 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
372.771 |
-3,85 |
150.681 |
-7,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.098 |
3,93 |
20.674 |
-19,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
442 |
28,12 |
179 |
23,61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
9 |
-18,18 |
4 |
-25,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.108 |
-11,36 |
484 |
-22,35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
51 |
96,15 |
11 |
0,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
451 |
-0,66 |
225 |
-4,68 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.390 |
3,55 |
966 |
-0,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
536.009 |
2,44 |
216.666 |
-1,35 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3.913 |
139,03 |
1.582 |
130,13 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
24 |
0,00 |
10 |
-10,00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.054 |
51,03 |
830 |
45,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
1.824 |
3,87 |
737 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
1.816 |
-0,22 |
734 |
-3,80 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
50 |
6,38 |
22 |
-8,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
53,33 |
9 |
125,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
1.729 |
-21,01 |
699 |
-23,97 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29.764 |
97,73 |
12.031 |
90,42 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2.047 |
-33,19 |
1.111 |
-27,62 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
1.706 |
25,44 |
690 |
20,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
211 |
-2,76 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
237 |
-25,94 |
100 |
-42,77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
43.790 |
1,13 |
18.439 |
-21,55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2.627 |
-2,85 |
1.062 |
-6,44 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
39 |
0,00 |
16 |
-6,25 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
877 |
-43,38 |
355 |
-45,54 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
52.678 |
0,00 |
21.294 |
-3,70 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
752 |
-0,92 |
304 |
-4,72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
66 |
0,00 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.400 |
217,65 |
2.183 |
206,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.000 |
263,64 |
1.617 |
250,54 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
672 |
|
283 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
758 |
79,20 |
306 |
72,88 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
25.264 |
-69,49 |
10.212 |
-70,62 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
164 |
107,59 |
69 |
64,29 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
72.364 |
-19,28 |
30.471 |
-37,38 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2.009 |
|
812 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
85.317 |
-0,13 |
34.487 |
-3,83 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.300 |
|
525 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.538 |
-3,51 |
622 |
-7,17 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.875 |
-1,65 |
1.971 |
-5,29 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.505 |
-85,19 |
608 |
-85,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
168 |
0,00 |
91 |
8,33 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
9.919 |
-1,94 |
4.329 |
-14,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
27.716 |
-0,85 |
11.634 |
-14,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9.300 |
597,15 |
3.759 |
456,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.375 |
36,00 |
556 |
30,90 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
319.841 |
-76,16 |
129.286 |
-77,04 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
5.294 |
0,00 |
2.310 |
-12,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
58.559 |
6,14 |
23.671 |
2,22 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
34.975 |
-27,77 |
14.664 |
-37,50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
24.000 |
0,00 |
9.701 |
-3,69 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
85.656 |
1,12 |
34.624 |
-2,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
17.100 |
0,00 |
6.912 |
-3,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
11.059 |
0,00 |
4.470 |
-3,68 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
37.576 |
21,34 |
15.189 |
16,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
69.604 |
-4,14 |
28.135 |
-7,68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16.361 |
0,44 |
7.140 |
-12,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300.770 |
-9,78 |
121.577 |
-13,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.189 |
-90,74 |
3.714 |
-91,08 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
4.327 |
-15,26 |
1.888 |
-25,79 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
17.008 |
-74,35 |
7.162 |
-59,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.179 |
96,17 |
420 |
68,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1.027 |
-8,79 |
415 |
-12,08 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
5.419 |
-8,92 |
2.282 |
-29,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
25.300 |
20,48 |
10.227 |
16,02 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
736 |
0,00 |
297 |
-3,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.451 |
162,39 |
586 |
152,59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.507 |
0,00 |
1.056 |
-22,43 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
834 |
-0,36 |
337 |
-3,99 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1.006 |
-21,59 |
407 |
-24,54 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
93.165 |
5,95 |
40.659 |
-7,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
517 |
0,00 |
209 |
-4,15 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
40.000 |
33,33 |
16.843 |
3,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
571 |
|
231 |
|
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
2.300 |
0,00 |
779 |
-19,63 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1.031 |
0,00 |
417 |
-3,70 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
-58,33 |
51 |
-62,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.511 |
-3,76 |
17.992 |
-7,32 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
253 |
-5,60 |
102 |
-8,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14.326 |
|
6 |
|
|
2025-03-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
99.865 |
-24,92 |
54.210 |
-18,90 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
13.712 |
|
5.543 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
6.113 |
-1,44 |
2.574 |
-23,53 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.190 |
9,49 |
5.554 |
-15,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9.126 |
2,61 |
3.689 |
-1,21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8.537 |
-68,61 |
3.451 |
-69,78 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
44.912 |
-1,10 |
18.154 |
-4,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.989 |
-0,94 |
9.293 |
-4,60 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
377.743 |
26,53 |
164.855 |
10,81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
-1,82 |
22 |
-8,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.010 |
169,80 |
1 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
77.274 |
7,19 |
32.539 |
-16,85 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.494 |
7,31 |
1.008 |
3,38 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
1.457 |
-2,67 |
589 |
-6,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
790 |
1,28 |
319 |
-2,45 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
30 |
0,00 |
12 |
0,00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
999 |
37,79 |
436 |
20,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35.114 |
1,09 |
14.786 |
-21,59 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2.164 |
|
875 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
24.049 |
-17,92 |
9.721 |
-20,95 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.290 |
3,02 |
11.031 |
-0,78 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
263 |
-57,92 |
106 |
-59,54 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.920 |
-5,60 |
6.435 |
-9,08 |
|
2025-05-15 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
294 |
9,70 |
119 |
5,36 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
246 |
-96,46 |
85 |
-96,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
7.030 |
60,61 |
2.940 |
32,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
572 |
-6,84 |
231 |
-10,12 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
560 |
-4,27 |
227 |
-7,76 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
922 |
27,70 |
373 |
22,77 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
32.515 |
14,90 |
13.143 |
10,66 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.679 |
-8,17 |
4.317 |
-11,58 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.042 |
523,36 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
110.000 |
|
44.464 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.060 |
15,09 |
428 |
10,88 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
583 |
10,21 |
236 |
5,86 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.379 |
34,01 |
2.579 |
29,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
1.285 |
16,08 |
519 |
11,85 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
13.508 |
|
5.460 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.960 |
-2,65 |
1.601 |
-6,27 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
532 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
515.600 |
-1,77 |
208.416 |
-5,40 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
4.527 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24.445 |
-87,16 |
9.881 |
-86,25 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4.071 |
|
1.646 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
73.431 |
3,43 |
29.682 |
-0,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
413 |
-8,22 |
167 |
-11,70 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
6.151 |
-15,87 |
2.582 |
-27,11 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54.598 |
0,65 |
22.070 |
-3,07 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.321 |
|
1.342 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2.332 |
6,87 |
943 |
2,95 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
721 |
-69,40 |
291 |
-70,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
46.026 |
-28,72 |
18.602 |
-31,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 |
-81,82 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
6.544 |
4,32 |
2.645 |
0,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.357 |
1,81 |
9.846 |
-1,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
904 |
-53,66 |
365 |
-55,38 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
221.884 |
1,87 |
89.690 |
-1,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
475.798 |
46,33 |
192.334 |
41,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
3.902 |
-4,29 |
1.577 |
-7,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2.900 |
0,00 |
1.172 |
-3,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
14 |
-6,67 |
6 |
-37,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.527 |
-1,57 |
3.447 |
-5,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.661 |
-5,00 |
1.076 |
-8,51 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
27.241 |
0,00 |
11.011 |
-3,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
900 |
0,00 |
379 |
-22,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
2,38 |
52 |
0,00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
369 |
-33,51 |
155 |
-48,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.431 |
21,93 |
4.621 |
17,83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
-11,93 |
125 |
-14,97 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2.156 |
3,31 |
871 |
-0,46 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
15.294 |
0,00 |
6.675 |
-12,43 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
701 |
|
283 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.701 |
|
1.900 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
238.605 |
142,54 |
96.449 |
133,58 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2.014 |
11,27 |
814 |
7,25 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
15.188 |
-52,96 |
6.395 |
-63,51 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1.463 |
-8,28 |
591 |
-11,66 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
21.975 |
|
8.883 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
253 |
-58,46 |
102 |
-60,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Square Wave Capital, LLC
|
|
|
|
30.728 |
8,79 |
12.421 |
4,77 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
22.498 |
0,59 |
9.094 |
-3,12 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
32.345 |
45,54 |
13.620 |
33,97 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
926 |
-1,28 |
390 |
-23,58 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
31.500 |
0,90 |
12.733 |
-2,84 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
129 |
186,67 |
54 |
125,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
922 |
-93,39 |
373 |
-93,64 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.018 |
-9,35 |
412 |
-12,74 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
105.609 |
11,41 |
42.689 |
7,29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.141 |
44,37 |
865 |
39,07 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
22 |
0,00 |
9 |
-11,11 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
653 |
-1,21 |
266 |
-4,33 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
2.034 |
83,24 |
856 |
42,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.669 |
-16,56 |
2.696 |
-19,65 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
5.884 |
6,52 |
2.379 |
2,59 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.674 |
-10,22 |
4.719 |
-13,54 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.891 |
|
1.169 |
|
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
4.600 |
|
2.008 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
102 |
9,68 |
0 |
|
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
23.400 |
0,00 |
9.459 |
-3,70 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
12.873 |
-3,31 |
5.618 |
-15,32 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
7 |
|
3 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
585 |
|
236 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
15.680 |
-14,04 |
6.338 |
-17,22 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
152 |
-11,11 |
64 |
-30,43 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
6.775 |
-1,40 |
2.844 |
-14,57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
27.200 |
19,82 |
10.995 |
15,39 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
500 |
0,00 |
202 |
-3,35 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
449 |
26,48 |
189 |
-1,56 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
35 |
6,06 |
15 |
-6,25 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
305 |
-12,86 |
123 |
-15,75 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
79.272 |
-2,55 |
32.043 |
-6,16 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
4.300 |
-81,93 |
1.738 |
-82,60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.143 |
0,00 |
1.323 |
-22,45 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
16.000 |
28,00 |
6 |
20,00 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
2.543 |
-9,79 |
1.110 |
-21,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.085 |
0,00 |
843 |
-3,77 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
71 |
0,00 |
29 |
-3,45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
345 |
192,37 |
139 |
183,67 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7.375 |
-1,13 |
2.981 |
-4,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
975.046 |
|
394.133 |
|
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
994 |
-94,43 |
495 |
-91,91 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22.528 |
14,19 |
9.106 |
9,98 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
603 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.324 |
0,30 |
535 |
-3,25 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
87.925 |
0,00 |
35.541 |
-3,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.507 |
0,00 |
609 |
-3,64 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6.167 |
46,76 |
2.597 |
13,86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
228 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.869 |
5,25 |
5 |
0,00 |
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
135.896 |
-55,49 |
57.041 |
-61,44 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
22.970 |
-2,27 |
9.285 |
-5,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.350.725 |
2,18 |
950.210 |
-1,60 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
66 |
|
27 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3.631 |
0,00 |
1.529 |
-22,48 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
200 |
-6,10 |
81 |
-10,11 |
|
2025-04-17 |
13F |
Northstar Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
20 |
-25,93 |
5 |
-60,00 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.250 |
2,88 |
525 |
-10,88 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2.222 |
-0,67 |
898 |
-4,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.708 |
5,89 |
690 |
1,92 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
933.379 |
0,01 |
377.290 |
-3,69 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
25.949 |
1,81 |
10.489 |
-1,94 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
14.618 |
0,00 |
7.284 |
-3,79 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43.711 |
21,17 |
18 |
13,33 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
13.534 |
1,58 |
5.699 |
-21,21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
5.290 |
7,04 |
2.872 |
15,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1.278 |
-2,07 |
517 |
-5,67 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
35.309 |
-36,25 |
14.273 |
-41,29 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
411 |
-49,20 |
179 |
-55,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7.195 |
7,95 |
3.140 |
-5,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
120 |
0,00 |
51 |
-23,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.791 |
|
724 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.584 |
-8,99 |
1.930 |
-29,41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44.446 |
-0,50 |
17.966 |
-4,18 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
520 |
0,00 |
210 |
-3,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
278 |
3,35 |
112 |
0,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6.186 |
1,61 |
2.605 |
-21,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.750 |
-23,46 |
17.685 |
-26,29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
2.450 |
0,00 |
1.032 |
-22,42 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
19 |
0,00 |
8 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
232.431 |
6,85 |
93.953 |
2,90 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
98 |
22,50 |
40 |
18,18 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
611.893 |
2,10 |
247.339 |
-1,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
2.100 |
-16,00 |
849 |
-24,42 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
2.800 |
100,00 |
1.132 |
92,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
80.859 |
|
32.685 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
1.559 |
-4,41 |
680 |
-16,26 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.608 |
-7,53 |
1.458 |
-10,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.528 |
108,26 |
12.744 |
100,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.301 |
-5,52 |
526 |
-8,84 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
590 |
49,37 |
248 |
15,89 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
900 |
-23,08 |
364 |
-26,07 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
23.800 |
-71,23 |
10.387 |
-70,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
6.650 |
4,44 |
2.800 |
-18,98 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
212.343 |
-7,39 |
85.833 |
-10,81 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
5.635 |
4,45 |
1.908 |
-15,98 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
282 |
-0,35 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.425 |
-10,32 |
576 |
-13,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.400 |
-32,26 |
3.395 |
-34,76 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
85,71 |
5 |
150,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 |
300,00 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.500 |
1.650,00 |
1.415 |
1.603,61 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
5.213 |
0,00 |
2.107 |
-3,70 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22.245 |
596,24 |
8.992 |
572,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661.513 |
2,66 |
267.397 |
-1,13 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
50.600 |
-16,50 |
21.307 |
-29,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562.588 |
2,32 |
227.409 |
-1,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.070 |
-5,23 |
433 |
-8,67 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
21 |
0,00 |
9 |
-27,27 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
10.865 |
9,48 |
4.575 |
-15,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
54.043 |
0,00 |
22.756 |
-22,43 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
538 |
-0,19 |
217 |
-3,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.698 |
0,52 |
7.558 |
-3,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
2.292 |
-8,39 |
965 |
-28,94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.474 |
13,65 |
596 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
352 |
-4,09 |
142 |
-7,79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.421 |
-3,72 |
1.787 |
-7,27 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
32.128 |
-9,25 |
14.021 |
-20,52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
5 |
25,00 |
2 |
0,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
15.317 |
-16,61 |
6.191 |
-19,69 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
3.327 |
-2,00 |
1.345 |
-5,68 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
8.570 |
3,44 |
3.609 |
-19,77 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
1.467 |
71,18 |
593 |
64,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.662 |
-9,73 |
1.121 |
-30,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
217.272 |
0,45 |
87.826 |
-3,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
4,00 |
21 |
5,00 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
154.547 |
11,72 |
65.077 |
-13,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
119 |
283,87 |
48 |
269,23 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
14.507 |
-10,99 |
6.109 |
-30,96 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4.637 |
|
1.874 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
700,00 |
3 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
602.312 |
-65,46 |
243.467 |
-66,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.109 |
-2,89 |
448 |
-6,47 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
117 |
|
47 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
2.796 |
14,31 |
1.130 |
10,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.216 |
-1,70 |
492 |
-5,39 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.717 |
2,28 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
181 |
0,56 |
73 |
-2,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
7.724 |
0,00 |
3.122 |
-3,70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.485 |
66,44 |
1.004 |
60,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
329 |
10,40 |
139 |
-14,29 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66.235 |
-1,97 |
27 |
-7,14 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1.872 |
-4,20 |
757 |
-7,80 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
686 |
-3,52 |
277 |
-7,05 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
765 |
0,00 |
322 |
-22,41 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
463.674 |
30,07 |
187.426 |
25,26 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2.297 |
16,30 |
928 |
12,08 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
87.600 |
11,45 |
35.410 |
7,33 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
0,00 |
14 |
0,00 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
151.859 |
-8,99 |
63.945 |
-29,40 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
58 |
-74,34 |
23 |
-75,53 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
335 |
0,00 |
146 |
-12,05 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.910 |
-2,12 |
6 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75.351 |
-3,09 |
30.458 |
-6,67 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
29.820 |
0,00 |
13.014 |
-12,42 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5.100 |
20,06 |
2.054 |
15,65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
25,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
93.800 |
-4,09 |
40.936 |
-16,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2.027 |
13,05 |
885 |
-1,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.748 |
44,11 |
736 |
11,85 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.052 |
0,14 |
25.708 |
-22,32 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1.946 |
776,58 |
787 |
745,16 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1.126 |
-3,43 |
455 |
-6,95 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.834 |
-0,27 |
741 |
-3,89 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
21.582 |
58,01 |
8.724 |
52,15 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
527 |
0,00 |
213 |
-3,62 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2.400 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
-57,14 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1.336 |
19,18 |
540 |
14,89 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
790 |
11,42 |
345 |
-2,55 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
4.600 |
17,53 |
1.859 |
-1,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.429 |
-3,46 |
1.444 |
-25,16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.428 |
|
4.812 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10.291 |
-1,67 |
4.145 |
-4,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
467.921 |
29,85 |
189.143 |
25,05 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1.060 |
11,58 |
428 |
7,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.617 |
1,53 |
2.675 |
-2,23 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
46.143 |
8,64 |
18.652 |
4,62 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.426 |
0,00 |
987 |
-1,69 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
4.764 |
-3,48 |
1.926 |
-7,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.624.033 |
-18,73 |
656.481 |
-21,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
946 |
51,12 |
381 |
45,98 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.353 |
4,56 |
674 |
0,60 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
142.944 |
34,64 |
60.191 |
4,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.103 |
-17,21 |
2.063 |
-20,29 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
969.108 |
0,32 |
422.938 |
-12,15 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
819 |
-0,85 |
331 |
-4,34 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
2.986 |
13,32 |
1.303 |
-0,76 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
243 |
|
98 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
66.107 |
9,66 |
26.722 |
5,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
9.800 |
-20,33 |
3.961 |
-23,27 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
97.655 |
-3,10 |
41.121 |
-24,83 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1.886 |
0,00 |
760 |
-3,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
283 |
-6,60 |
137 |
7,87 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2.049 |
-6,52 |
828 |
-10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6.381 |
-4,79 |
2.579 |
-8,32 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
172 |
-68,21 |
70 |
-69,60 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
651 |
0,00 |
263 |
-3,66 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.597 |
-3,15 |
646 |
-6,79 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
193.800 |
0,00 |
78.338 |
-3,70 |
|
2025-08-27 |
NP |
EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A
|
|
|
|
66.110 |
-5,23 |
26.723 |
-8,73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.190 |
0,00 |
519 |
-12,48 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
39.934 |
0,76 |
17.428 |
-11,76 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
20 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
19.200 |
-44,51 |
7.761 |
-46,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.226 |
0,00 |
496 |
-3,70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
1.874 |
-3,65 |
758 |
-7,23 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
192 |
-21,95 |
81 |
-39,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.551 |
439,04 |
8.233 |
318,29 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
18.913 |
-1,07 |
7.964 |
-23,26 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
10.804 |
0,42 |
4.535 |
-13,01 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
1.186 |
-6,61 |
518 |
-18,20 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
654 |
0,00 |
264 |
-3,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.452 |
0,53 |
9.076 |
-3,19 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
127 |
15,45 |
53 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
295 |
32,88 |
124 |
14,95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.964 |
22,20 |
13.995 |
16,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
73.840 |
12,53 |
29.848 |
8,37 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
17 |
|
7 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1.858 |
|
751 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
410 |
12,33 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
809 |
8,59 |
327 |
4,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
78.253 |
9,84 |
31.631 |
5,78 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-68.791 |
73,75 |
-27.807 |
67,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.065 |
-16,01 |
429 |
-19,25 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
464 |
-17,88 |
195 |
-36,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
177 |
-48,09 |
96 |
-38,06 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2.017 |
-17,47 |
815 |
-20,49 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
436 |
1,87 |
184 |
-21,12 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
7.334 |
-3,19 |
2.965 |
-6,76 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
123 |
-3,91 |
50 |
-7,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
4.100 |
0,00 |
1.657 |
-3,66 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
7.374 |
-0,89 |
3.218 |
-13,19 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
26.062 |
-27,37 |
10.939 |
-37,07 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1.442 |
1,48 |
607 |
-21,27 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
17 |
183,33 |
7 |
200,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
228.405 |
6,68 |
92 |
3,37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
12.086 |
-18,06 |
4.885 |
-21,10 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
-66,67 |
3 |
-71,43 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
70.390 |
6,54 |
28.453 |
2,60 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27.959 |
-2,50 |
11.302 |
-6,11 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.378 |
0,00 |
4.195 |
-3,72 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
3.966 |
15,39 |
1.731 |
1,05 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
417.821 |
-3,49 |
168.892 |
-7,06 |
|
2025-05-06 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11.653 |
0,00 |
4.710 |
-3,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3.455 |
-16,26 |
1.397 |
-19,35 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
125 |
-66,93 |
51 |
-68,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.355 |
-28,31 |
10 |
-35,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
2.374 |
0,34 |
1.000 |
-22,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
16.477 |
-8,01 |
6.661 |
-11,41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.348 |
4,82 |
1.353 |
0,97 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
18.972 |
1,05 |
7.989 |
-21,62 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.076 |
64,27 |
584 |
77,51 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
7.900 |
0,00 |
3.448 |
-12,42 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
62 |
0,00 |
26 |
-13,33 |
|